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Annex A to the 1998 FX and Currency Option Definitions
Annex A to the 1998 FX and Currency Option Definitions
Annex A to the 1998 FX and Currency Option Definitions, which was originally published in 1998, restated in 2000 and 2017 (amended June 30, 2023). The Compendium includes all amendments to Annex A to the 1998 FX and Currency Option Definitions that were published electronically since June 20, 2001. The Mapping Guide is intended to assist the market in its transition to the Amended and Restated Annex A dated November 19, 2017. Please note that the Amended & Restated version of Annex A, dated November 19, 2017, and all amended versions of that document to date are also available via ISDA’s MyLibrary.
Free downloads for Annex A to the 1998 FX and Currency Option Definitions (60)
- Annex A to the 1998 FX and Currency Option Definitions Amended and Restated as of November 19, 2017 (Amended June 30, 2023) (pdf)
- Annex A to the 1998 FX and Currency Option Definitions – Chronological List of Amendments (June 30, 2023) (pdf)
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Superseded
Annex A to the 1998 FX and Currency Option Definitions Amended and Restated as of November 19, 2017 (Amended February 23, 2022) (Superseded) (pdf) - Annex A to the 1998 FX and Currency Option Definitions Amended and Restated as of November 19, 2017 (Amended April 5, 2021) (Superseded) (pdf)
- Annex A to the 1998 FX and Currency Option Definitions Amended and Restated as of November 19, 2017 (Amended May 1, 2020) (Superseded) (pdf)
- Annex A to the 1998 FX and Currency Option Definitions Amended and Restated as of November 19, 2017 (Amended March 16, 2020) (Superseded) (pdf)
- Annex A to the 1998 FX and Currency Option Definitions Amended and Restated as of November 19, 2017 (Amended January 3, 2019) (Superseded) (pdf)
- Annex A to the 1998 FX and Currency Option Definitions Amended and Restated as of November 19, 2017 (Amended October 16, 2018) (Superseded) (pdf)
- Annex A to the 1998 FX and Currency Option Definitions Amended and Restated as of November 19, 2017 (Amended July 10, 2018) (Superseded) (pdf)
- Annex A to the 1998 FX and Currency Option Definitions Amended and Restated as of November 19, 2017 (Amended April 1, 2018) (Superseded) (pdf)
- Amended and Restated Annex A Dated as of November 19, 2017 - Rate Source Definitions Mapping Guide (pdf)
- Annex A to the 1998 FX and Currency Option Definitions Amended and Restated as of November 19, 2017 (pdf)
- Compendium of Amendments to Annex A to the 1998 FX and Currency Option Definitions (November 10, 2016) (Superseded) (pdf)
- ISDA, EMTA and the FXC jointly announce amendments to Annex A - Russian Ruble rate source definitions (July 18, 2016) (Superseded) (pdf)
- ISDA, EMTA and the FXC jointly announce amendments to Annex A - Malaysian Ringgit (July 18, 2016) (Superseded) (pdf)
- Compendium of Amendments to Annex A to the 1998 FX and Currency Option Definitions (September 14, 2015) (Superseded) (pdf)
- ISDA, EMTA and the FXC jointly announce amendment to Annex A - SFEMC PKR and VND Indicative Survey Rates (September 14, 2015) (Superseded) (pdf)
- ISDA, EMTA and the FXC jointly announce amendments to Annex A - African Currency Rate Source Definitions (May 28, 2015) (Superseded) (pdf)
- ISDA, EMTA and the FXC jointly announce amendments to Annex A - Brazilian Real and Indian Rupee rate definitions (September 1, 2014) (Superseded) (pdf)
- ISDA, EMTA and the FXC jointly announce amendments to Annex A - Ghanaian Cedi, Kenyan Shilling and Zambian Zwacha Currency Rate Source Definition (July 21, 2014) (Superseded) (pdf)
- ISDA, EMTA and the FXC jointly announce amendments to Annex A - Argentine Peso Rate Source Definition (June 30, 2014) (Superseded) (pdf)
- ISDA, EMTA and the FXC jointly announce amendments to Annex A - Indonesian Rupiah (March 4, 2014) (effective as of March 28, 2014) (Superseded) (pdf)
- Compendium of Amendments to Annex A to the 1998 FX and Currency Option Definitions (August 26, 2013) (Superseded) (pdf)
- ISDA, EMTA and the FXC jointly announce amendments to Annex A — SGD Rates (July 5, 2013) (effective as of August 6, 2013) (Superseded) (pdf)
- ISDA, EMTA and the FXC jointly announce amendments to Annex A — Indonesian Rupiah and Thai Baht (July 5, 2013) (effective as of August 6, 2013) (Superseded) (pdf)
- ISDA, EMTA and the FXC jointly announce amendments to Annex A — Malaysian Ringgit (July 5, 2013) (Superseded) (pdf)
- ISDA, EMTA and the FXC jointly announce an updated amendment to Annex A EGP Rate Source Definition (March 25, 2013) (Superseded) (pdf)
- ISDA, EMTA and the FXC jointly announce amendment to Annex A Ghanaian Cedi Rate Source Definition (May 9, 2012) (Superseded) (pdf)
- ISDA, EMTA and the FXC jointly announce amendment to Annex A – BRL PTAX (August 17, 2011) (Superseded) (pdf)
- ISDA, EMTA and the FXC jointly announce amendment to Annex A – Specified Additional Settlement Rate Options for Cross Currency FX Transactions (May 31, 2011) (Superseded) (pdf)
- ISDA, EMTA and the FXC jointly announce amendment to Annex A – African Currencies (May 16, 2011) (Superseded) (pdf)
- ISDA, EMTA and the FXC jointly announce amendment to Annex A – Nigerian Naira (December 13, 2010) (Superseded) (pdf)
- ISDA, EMTA and the FXC jointly announce amendment to Annex A – Egyptian Pound (May 10, 2010) (Superseded) (pdf)
- ISDA, EMTA and the FXC jointly announce amendment to Annex A – Kazakhstan Tenge and Ukrainian Hryvnia (March 4, 2009) (Superseded) (pdf)
- ISDA, EMTA and the FXC jointly announce amendment to Annex A – Pakistani Rupee and Vietnamese Dong (June 25, 2008) (Superseded) (pdf)
- Amendment to the 1998 FX and Currency Option Definitions (June 5, 2008) (Superseded) (doc)
- ISDA, EMTA and the FXC jointly announce amendment to Annex A – Peruvian Sol (November 15, 2007) (Superseded) (pdf)
- ISDA, EMTA and the FXC jointly announce amendment to Annex A – Indian Rupee and Philippine Peso (October 25, 2006) (Superseded) (pdf)
- ISDA, EMTA and the FXC jointly announce amendment to Annex A - Chilean Peso, Colombian Peso and Peruvian Sol (August 1, 2006) (Superseded) (pdf)
- ISDA, EMTA and the FXC jointly announce amendment to Annex A Korean Won Rate (April 3, 2006) (Superseded) (pdf)
- ISDA, EMTA and the FXC jointly announce an updated amendment to Annex A Chinese Renminbi Definition (March 6, 2006) (Superseded) (pdf)
- ISDA, EMTA and the FXC jointly announce amendment to Annex A Chinese Renminbi Definition (November 7, 2005) (Superseded) (pdf)
- ISDA, EMTA and the FXC jointly announce amendment to Annex A Indonesian Rupiah Rate Source Definition (July 1, 2005) (Superseded) (pdf)
- ISDA, EMTA and the FXC jointly announce new Malaysian Ringitt Rate Source Definition (July 1, 2005) (Superseded) (pdf)
- ISDA, EMTA and the FXC jointly announce amendment to Annex A Romanian Leu currency definition (July 1, 2005) (Superseded) (pdf)
- ISDA, EMTA and the FXC jointly announce amendment to Annex A Russian Ruble Rate Source Definitions (May 20, 2005) (Superseded) (pdf)
- ISDA, EMTA and the FXC jointly announce amendment to Turkish Lira currency definition (December 30, 2004) (Superseded) (pdf)
- Memo to ISDA Members regarding the Redenomination of Turkish Lira (December 10, 2004) (Superseded) (pdf)
- ISDA, EMTA and the FXC jointly announce amendment to Annex A Rate Source Definitions (November 1, 2004) (Superseded) (pdf)
- Brazilian Rate Source Definitions Amended (February 18, 2004) (Superseded) (pdf)
- Korean Won Rate Source Definitions Amended (December 2, 2003) (Superseded) (pdf)
- Taiwanese Dollar Rate Source Definitions Amended (March 3, 2003) (Superseded) (pdf)
- Argentine Peso Rate Source Definitions Amended (December 20, 2002) (Superseded) (pdf)
- Argentine Peso Rate Source Definitions Amended (July 10, 2001) (Superseded) (pdf)
- Korean Won Rate Source Definition Amended (June 21, 2001) (Superseded) (pdf)
- Revised Annex A to 1998 FX and Currency Option Definitions (September 25, 2000) (Superseded) (pdf)
- Brazilian Real Rate Definition Published (superseded) (February 1, 1999) (Superseded) (doc)
- Revised Ruble Rate Definition Published (superseded) (October 14, 1998) (Superseded) (doc)
- Ruble Rate Definition Published (superseded) (September 11, 1998) (Superseded) (doc)
- Annex A to the 1998 FX and Currency Option Definitions (March 1998) (Superseded) (pdf)